FAFGX | LDVCX | FAFGX / LDVCX | |
Total Expense Ratio | 0.40 | 2.50 | 16% |
Annual Report Gross Expense Ratio | 0.40 | 2.72 | 15% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 13.444 | 19.589 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 112M | 292,857% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 18.07 | 42.67 | 42% |
Returns for 3 years | 60.25 | 114.51 | 53% |
Returns for 5 years | N/A | 10.97 | - |
Returns for 10 years | N/A | N/A | - |